2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
35,016 |
-9.15 |
751 |
48.51 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
16,718 |
|
358 |
|
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
3,054 |
33.19 |
65 |
116.67 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
92 |
21.05 |
0 |
|
|
2025-08-26 |
NP |
JVASX - JPMorgan Value Advantage Fund Class I
|
|
|
|
1,871,697 |
-0.44 |
40,129 |
62.83 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
88,680 |
|
1,901 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
16,273 |
|
349 |
|
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
32,161 |
|
690 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
1,233 |
377.91 |
26 |
766.67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,272 |
-26.35 |
27 |
22.73 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
44,534 |
-1.98 |
955 |
60.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
32,200 |
0.00 |
690 |
63.51 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
534,820 |
-15.82 |
7,381 |
-20.48 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
124,833 |
10.71 |
1,624 |
-13.20 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15,759,450 |
-4.99 |
337,883 |
55.38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,366,565 |
89.30 |
29,299 |
209.58 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4,225 |
-0.09 |
91 |
45.16 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
9,383 |
5.34 |
129 |
-0.77 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
24,244 |
-5.55 |
520 |
54.46 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
39,689 |
21.77 |
516 |
-4.62 |
|
2025-08-01 |
13F |
Alphabet Inc.
|
|
|
|
481,988 |
0.00 |
10,334 |
63.55 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
21,240 |
-1.20 |
276 |
-22.47 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
589,698 |
-42.94 |
12,643 |
-6.69 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
47,825 |
3.55 |
622 |
-18.80 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7,140 |
14.42 |
153 |
88.89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
6,211 |
-42.39 |
133 |
-5.67 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
88,596 |
2.28 |
1,153 |
-19.83 |
|
2025-08-22 |
NP |
DFVE - DoubleLine Fortune 500 Equal Weight ETF
|
|
|
|
2,454 |
|
53 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
24,874 |
|
533 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
36,328 |
-32.28 |
501 |
-36.02 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
19,059 |
|
409 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
817,852 |
-33.28 |
17,535 |
9.11 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
28,220 |
59.68 |
367 |
25.26 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
19,413 |
|
0 |
|
|
2025-08-14 |
13F |
Iron Triangle Partners LP
|
|
Put
|
|
900,000 |
|
19,296 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
32,783 |
0.00 |
427 |
-21.69 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
96,818 |
2.33 |
1,336 |
-3.33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
9,923,588 |
-28.25 |
212,762 |
17.35 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
Call
|
|
7,500 |
2,400.00 |
161 |
5,233.33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
848,700 |
723.18 |
18,196 |
1,246.85 |
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
3,300 |
-76.43 |
71 |
-61.75 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
75,000 |
|
1,608 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
199 |
-9.13 |
3 |
-33.33 |
|
2025-08-13 |
13F |
Annandale Capital, LLC
|
|
|
|
45,000 |
|
1 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
164,176 |
|
3,520 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
Call
|
|
5,000 |
|
107 |
|
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
86 |
0.00 |
1 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
106,432 |
-23.76 |
2,282 |
24.64 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
28 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio
|
|
|
|
165,731 |
-49.80 |
3,553 |
-17.91 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
92,049 |
2.99 |
1,198 |
-19.29 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
18,850 |
0.00 |
404 |
63.56 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-108,464 |
-21.60 |
-2,325 |
28.24 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
178,432 |
-2.46 |
2,462 |
-7.86 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
172,404 |
18.08 |
3,696 |
93.10 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
11,059 |
-15.66 |
153 |
-20.42 |
|
2025-08-26 |
NP |
JAVA - JPMorgan Active Value ETF
|
|
|
|
577,336 |
-38.35 |
12,378 |
0.82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
25,836 |
|
554 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5,099,931 |
-0.05 |
109,343 |
63.45 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
38,104 |
-4.84 |
817 |
55.73 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14,386 |
|
308 |
|
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
989,013 |
|
21,204 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
317,418 |
-6.50 |
6,805 |
52.92 |
|
2025-08-14 |
13F |
General Catalyst Group Management, Llc
|
|
|
|
2,107,719 |
0.00 |
45,189 |
63.54 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
213,095 |
|
4,569 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
1,799,599 |
-3.73 |
38,583 |
57.44 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
18,685 |
-36.87 |
401 |
3.09 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
408,067 |
0.20 |
5,309 |
-21.48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
21,341 |
-13.22 |
458 |
41.93 |
|
2025-08-01 |
13F |
Lane Generational LLC
|
|
|
|
223,886 |
|
4,800 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
334 |
195.58 |
7 |
600.00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
|
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
373,254 |
1.46 |
5,151 |
-4.17 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
38 |
-43.28 |
1 |
|
|
2025-04-23 |
13F |
Perigon Wealth Management, LLC
|
|
Call
|
|
|
|
4 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
130,040 |
-61.98 |
2,788 |
-37.82 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
257 |
-9.51 |
6 |
66.67 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
60,000 |
|
1,286 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,588 |
7.94 |
77 |
76.74 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
178,795 |
1,098.36 |
3,833 |
1,865.64 |
|
2025-08-11 |
13F |
Synergy Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16,058 |
12.29 |
344 |
83.96 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
3,500 |
|
75 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
1,222 |
|
26 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
400,500 |
-55.30 |
8,587 |
-26.90 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
29,201 |
|
626 |
|
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
570,000 |
0.00 |
7,416 |
-21.63 |
|
2025-08-14 |
13F |
Dragoneer Investment Group, LLC
|
|
|
|
1,346,154 |
-80.54 |
28,862 |
-68.18 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
117,059 |
1.18 |
1,615 |
-4.44 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
822,700 |
-18.36 |
17,639 |
33.52 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
69,300 |
61.54 |
1,486 |
164.23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
639 |
-13.41 |
14 |
44.44 |
|
2025-04-01 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
51,700 |
138.25 |
1,108 |
290.14 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
117,389 |
-12.92 |
1,527 |
-31.74 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
240,722 |
-1.07 |
5,161 |
61.84 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
93,739 |
-8.59 |
2,010 |
49.48 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
68,962 |
-23.58 |
1,479 |
24.94 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
499,829 |
1,973.64 |
10,724 |
3,293.35 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
49 |
-9.26 |
1 |
|
|
2025-07-11 |
13F |
Halter Ferguson Financial Inc.
|
|
|
|
212,066 |
|
4,547 |
|
|
2025-08-13 |
13F |
Cliffwater LLC
|
|
|
|
4,431 |
0.00 |
95 |
63.79 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
50,396 |
-71.69 |
1,080 |
-53.71 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
41,455 |
2.41 |
572 |
-3.21 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
22,610 |
89.33 |
0 |
|
|
2025-08-14 |
13F |
Thrive Capital Management, LLC
|
|
|
|
6,343,617 |
0.00 |
136,007 |
63.54 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
17,548 |
2.89 |
228 |
-19.43 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
864,900 |
31.92 |
18,543 |
115.77 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
432,400 |
52.63 |
9,271 |
149.60 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
22,500 |
|
482 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
237,633 |
11.37 |
5,095 |
82.12 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11,256 |
11.57 |
241 |
82.58 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
35,810 |
35.41 |
768 |
121.68 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
135,636 |
-12.94 |
2,908 |
42.41 |
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
1,138,436 |
-8.58 |
24,408 |
49.51 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
4,350 |
|
93 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
20,376 |
-89.95 |
437 |
-83.57 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
12,297 |
0.00 |
264 |
63.35 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
27,362 |
-3.53 |
587 |
57.95 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
183,396 |
-14.96 |
3,932 |
39.09 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
399,875 |
43.96 |
8,573 |
135.46 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
24,554 |
|
526 |
|
|
2025-04-28 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
742 |
0.00 |
16 |
66.67 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
70,793 |
-19.26 |
1,518 |
32.03 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
16 |
|
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
738 |
13.71 |
10 |
12.50 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,815,189 |
-19.83 |
38,918 |
31.11 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
33,895 |
8.80 |
441 |
-14.89 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
154,621 |
18.91 |
2,012 |
-6.81 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
135,650 |
151.86 |
2,908 |
311.90 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
187,435 |
10.55 |
2,587 |
4.40 |
|
2025-08-14 |
13F |
DeepCurrents Investment Group LLC
|
|
Put
|
|
1,000 |
|
2,144 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
53,881 |
0.00 |
1,155 |
63.60 |
|
2025-05-09 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Atika Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
49,683 |
-1.29 |
1,065 |
61.61 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
10,283 |
-94.35 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
507,048 |
5.30 |
6,597 |
-17.48 |
|
2025-05-14 |
13F |
Atika Capital Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
Call
|
|
34,000 |
|
729 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
105,822 |
-86.07 |
2,269 |
-77.22 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
79,382 |
|
1,702 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5,607 |
8.22 |
77 |
2.67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,939 |
0.00 |
25 |
-21.87 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1,559 |
|
33 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
18,504 |
16.42 |
397 |
90.38 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
142,500 |
1,049.19 |
3,055 |
1,785.80 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
985,634 |
-7.51 |
21,132 |
51.26 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
10,000 |
|
214 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
17,139 |
-8.87 |
367 |
49.19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
23,203 |
5.13 |
302 |
-17.76 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
20,000 |
|
429 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
20,487 |
-1.57 |
267 |
-22.90 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
1,472 |
0.00 |
32 |
63.16 |
|
2025-08-08 |
13F |
Glynn Capital Management Llc
|
|
|
|
3,009,778 |
-3.38 |
64,530 |
58.00 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
32,161 |
|
690 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7,380 |
130.34 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
|
|
|
|
11,674 |
0.00 |
250 |
63.40 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
132,760 |
-44.03 |
2,846 |
-8.46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Value Advantage Portfolio Class I
|
|
|
|
167,456 |
-4.53 |
3,590 |
56.15 |
|
2025-08-14 |
13F |
PFM Health Sciences, LP
|
|
|
|
735,033 |
-14.61 |
15,759 |
39.65 |
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-24,811 |
-20.70 |
-342 |
-25.16 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
15,347 |
21.75 |
200 |
-4.78 |
|
2025-08-14 |
13F |
Marathon Asset Management Lp
|
|
|
|
45,000 |
|
965 |
|
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
18,934 |
0.00 |
261 |
-5.43 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
516,100 |
27.50 |
11,065 |
108.54 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
123 |
|
3 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
27,183 |
2.17 |
375 |
-3.35 |
|
2025-08-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
122,507 |
736.45 |
2,627 |
1,267.71 |
|
2025-08-08 |
13F |
Glaxis Capital Management, LLC
|
|
|
|
15,000 |
|
322 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
158,867 |
0.07 |
3,406 |
63.67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
117,400 |
351.54 |
2,517 |
640.29 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
245,100 |
1,292.61 |
5,255 |
2,184.35 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
155,004 |
35.25 |
2,139 |
27.78 |
|
2025-04-28 |
NP |
John Hancock Funds II - Health Sciences Fund Class NAV
|
|
|
|
19,845 |
-62.29 |
290 |
-68.28 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
Call
|
|
|
|
32 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
24,500 |
24,400.00 |
525 |
52,400.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
12,758 |
3.06 |
166 |
-19.51 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
20,406 |
20.53 |
438 |
97.74 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
18,194 |
-24.55 |
392 |
24.92 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
869,679 |
-33.28 |
18,646 |
9.11 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
599,488 |
3,878.81 |
12,853 |
6,424.37 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
10.00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
59,670 |
91.18 |
1,279 |
212.71 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3,187,454 |
2.79 |
68,339 |
68.10 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
36,416 |
10.40 |
781 |
80.56 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14,449 |
0.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1,337 |
3.08 |
18 |
0.00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
81,335 |
0.00 |
1,723 |
63.84 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
30,494 |
-3.97 |
654 |
56.97 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
22,814 |
|
489 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
200 |
|
4 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
35,356 |
13.42 |
758 |
85.78 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
216,059 |
42.46 |
2,811 |
11.64 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
2 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,363 |
36.30 |
29 |
123.08 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
7,130 |
-2.03 |
93 |
-23.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
140,300 |
-6.96 |
3,008 |
52.23 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
959,436 |
0.24 |
13,240 |
-5.31 |
|
2025-08-26 |
NP |
QAAGZX - T. Rowe Price Health Sciences Portfolio
|
|
|
|
21,377 |
-83.55 |
458 |
-73.11 |
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
11,649,591 |
-1.61 |
249,767 |
60.90 |
|
2025-03-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
25,800 |
|
553 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
46,364 |
-5.23 |
946 |
45.54 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
16,100 |
-46.69 |
345 |
-12.66 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
675,500 |
239.96 |
13,787 |
421.80 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
79,960 |
-32.99 |
1,714 |
9.59 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
348,400 |
188.89 |
7,111 |
343.54 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
595,882 |
|
12,776 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
37,394 |
|
802 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5,400,482 |
-6.63 |
115,786 |
52.69 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
539,700 |
292.51 |
11,571 |
542.12 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
704,700 |
141.17 |
15,109 |
294.46 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
29,420 |
-56.35 |
430 |
-63.27 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
4,347 |
7.76 |
93 |
78.85 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
12,203 |
|
262 |
|
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
100,000 |
-50.00 |
2,144 |
-18.23 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
40,344 |
-12.22 |
670 |
-13.34 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
21,790 |
61.03 |
359 |
102.26 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
51,392 |
62.42 |
853 |
60.64 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3,018 |
20.00 |
65 |
100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
281,415 |
170.73 |
6,034 |
342.95 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
22,574 |
-50.22 |
484 |
-18.69 |
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
135,386 |
50.55 |
2,247 |
48.81 |
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
62,630 |
-24.94 |
864 |
-29.12 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
312,092 |
-69.48 |
6,691 |
-50.10 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
372,345 |
-35.19 |
7,983 |
5.99 |
|
2025-07-31 |
13F |
Wealthfront Advisers Llc
|
|
|
|
43,841 |
|
940 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1,025,859 |
12.44 |
14,157 |
6.20 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
55,288 |
-13.73 |
1,185 |
41.07 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
731 |
2,945.83 |
10 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
35,838 |
5.41 |
466 |
-17.38 |
|
2025-05-15 |
13F |
Viking Global Investors Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Traynor Capital Management, Inc.
|
|
|
|
10,640 |
|
218 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
144,424 |
4.80 |
1,879 |
-17.88 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
100 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
Put
|
|
65,000 |
|
1,394 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
112,146 |
564.69 |
2,404 |
987.78 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6,109 |
97.83 |
131 |
225.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
13,332 |
0.74 |
286 |
64.74 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
13,031 |
-20.11 |
279 |
30.99 |
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
20,180 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2,744 |
-68.99 |
59 |
-55.73 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
3,000 |
|
64 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
3,100 |
-48.33 |
66 |
-15.38 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
56,963 |
3.27 |
1,221 |
68.88 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
6,292 |
-63.36 |
82 |
-64.35 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
449,604 |
0.00 |
9,640 |
63.54 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 |
-9.09 |
0 |
|
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
65 |
|
1 |
|
|
2025-08-14 |
13F |
Plustick Management Llc
|
|
|
|
85,000 |
|
1,822 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
11,700 |
|
251 |
|
|
2025-03-28 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
698,900 |
7.16 |
11,602 |
5.89 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
10,650 |
8.30 |
228 |
78.13 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
430 |
-9.09 |
9 |
50.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
23,192 |
-8.53 |
497 |
49.70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
74,280 |
0.00 |
1,593 |
63.62 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
8,636 |
0.00 |
119 |
-5.56 |
|
2025-05-13 |
13F |
FCG Investment Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4,522 |
11.00 |
97 |
81.13 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
109,190 |
0.00 |
2,341 |
63.59 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2,823,221 |
-1.43 |
60,530 |
61.20 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
231,671 |
13.61 |
4,967 |
85.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2,600 |
0.00 |
56 |
61.76 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
28,065 |
-9.17 |
602 |
48.40 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
1,449,751 |
-21.12 |
31,083 |
29.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
635,659 |
35.08 |
13,629 |
120.91 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8,441 |
-11.22 |
110 |
-30.57 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1,730 |
0.00 |
37 |
68.18 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
98,800 |
|
2,118 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
141,800 |
229.77 |
3,040 |
439.96 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
2,809 |
|
60 |
|
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
48,239 |
|
1,034 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8,880 |
0.00 |
190 |
63.79 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,396 |
-3.92 |
30 |
52.63 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
26,083 |
5.49 |
559 |
72.53 |
|
2025-05-12 |
13F |
Potentia Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6,702 |
243.16 |
137 |
444.00 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
19,647 |
-1.88 |
421 |
60.69 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
3,622,586 |
-40.08 |
77,668 |
-2.01 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
254,207 |
-2.75 |
3,307 |
-23.78 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9,934 |
19.38 |
129 |
-6.52 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,802,649 |
45.42 |
60,089 |
137.82 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6,908 |
-1.26 |
90 |
-23.28 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
16,191 |
-1.35 |
223 |
-6.69 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
8,006 |
|
112 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
513,732 |
6.96 |
6,684 |
-16.17 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
374 |
0.00 |
8 |
100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
24,441 |
0.00 |
524 |
63.75 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
115,842 |
-32.20 |
2,484 |
10.90 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1,441,506 |
798.28 |
30,906 |
1,369.57 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,154 |
0.00 |
25 |
60.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
464,062 |
0.00 |
6,037 |
-21.63 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
230 |
666.67 |
5 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
269 |
14.96 |
4 |
0.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
105 |
31.25 |
2 |
100.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
43,010 |
32.53 |
922 |
116.94 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
700,000 |
-33.33 |
15,008 |
9.03 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,765 |
0.00 |
81 |
63.27 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
610,688 |
-32.61 |
13,093 |
10.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
29,715 |
-5.36 |
637 |
54.99 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,658 |
71.37 |
57 |
180.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
588,964 |
18.47 |
12,627 |
93.75 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
32,800 |
10.07 |
1 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
11,354 |
-24.94 |
243 |
22.73 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
88,905 |
16.85 |
1,227 |
10.35 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,601 |
|
0 |
|
|
2025-04-25 |
NP |
FSHCX - Health Care Services Portfolio
|
|
|
|
441,000 |
19.67 |
6,443 |
0.89 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
1,397 |
-95.14 |
30 |
-92.29 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
21,098 |
188.70 |
452 |
375.79 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
133,406 |
-40.06 |
2,860 |
-1.95 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
70,000 |
-62.69 |
1,501 |
-39.00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3,961 |
-66.66 |
85 |
-45.81 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
9,000 |
|
193 |
|
|
2025-08-28 |
NP |
OBEGX - Oberweis Global Opportunities Fund Investor Class
|
|
|
|
35,900 |
0.00 |
770 |
63.62 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
36,749 |
-2.56 |
788 |
59.31 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
661,062 |
0.26 |
8,600 |
-21.43 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
123,859 |
-2.97 |
2,656 |
58.70 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
966 |
-0.62 |
13 |
-7.69 |
|
2025-08-27 |
NP |
LLSCX - Longleaf Partners Small-Cap Fund
|
|
|
|
880,452 |
-57.94 |
18,877 |
-31.22 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4,605 |
0.00 |
64 |
-5.97 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,734,527 |
169.33 |
58,628 |
340.48 |
|
2025-05-22 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
52,547 |
-14.65 |
689 |
-16.81 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
19,504 |
9.39 |
418 |
79.40 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
Call
|
|
40,000 |
|
858 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
29 |
31.82 |
1 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
111,400 |
877.19 |
2,388 |
1,502.68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
408,500 |
58.33 |
8,758 |
158.96 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
576,174 |
-73.58 |
12,353 |
-56.79 |
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
16,214 |
-16.55 |
348 |
36.61 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
51 |
537.50 |
1 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1,109 |
-22.72 |
24 |
27.78 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Sessa Capital IM, L.P.
|
|
|
|
500,000 |
|
10,720 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,464,700 |
53.76 |
31,403 |
151.47 |
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
235,105 |
-65.32 |
5,041 |
-43.28 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
8,929 |
-16.43 |
116 |
-34.46 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
24,237 |
|
1 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
190 |
280.00 |
0 |
|
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
20,383 |
-16.61 |
281 |
-21.29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2,475,500 |
291.14 |
53,075 |
539.68 |
|
2025-08-14 |
13F |
12 West Capital Management LP
|
|
|
|
186,855 |
0.00 |
4,006 |
63.58 |
|
2025-04-21 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
12,651,262 |
6.98 |
271 |
74.84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2,193,985 |
175.85 |
47,039 |
351.13 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
5,500 |
-9.84 |
118 |
48.10 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
87,300 |
0.00 |
1,872 |
63.55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2,725,700 |
195.18 |
58,439 |
382.77 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3,465 |
-0.57 |
48 |
-6.00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
424,569 |
44.57 |
9,103 |
136.42 |
|
2025-05-15 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
329,011 |
58.26 |
7,054 |
158.83 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
63,223 |
-18.13 |
872 |
-22.70 |
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,686,980 |
3.25 |
79,031 |
68.80 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
10,500 |
356.52 |
225 |
650.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
122,086 |
62.04 |
2,618 |
165.15 |
|
2025-08-14 |
13F |
Ancient Art, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1,606,289 |
-11.62 |
34,439 |
44.53 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
Short
|
|
-10,078 |
-24.55 |
-216 |
23.43 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
23,373 |
14.89 |
501 |
88.35 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
215,670 |
-18.51 |
4,624 |
33.27 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
461 |
90.50 |
10 |
200.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
55,259 |
-8.15 |
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10,554 |
-32.09 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
50,209 |
3.33 |
1,076 |
68.92 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
57,761 |
|
1 |
|
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
539,000 |
1.91 |
11,556 |
66.68 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
125 |
|
3 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
41,381 |
-8.28 |
887 |
50.08 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
64,417 |
49.06 |
1,381 |
143.99 |
|
2025-07-10 |
13F |
Financial Management Network Inc
|
|
|
|
12,345 |
|
203 |
|
|
2025-07-18 |
13F |
Rolek Wealth Management LLC
|
|
|
|
15,502 |
0.00 |
332 |
72.02 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
14,932 |
-16.92 |
0 |
|
|
2025-08-18 |
13F |
General Equity Holdings LP
|
|
|
|
270,000 |
0.00 |
5,789 |
63.55 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
186,997 |
285.62 |
4,009 |
531.34 |
|
2025-07-07 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I
|
|
|
|
34,301 |
-15.91 |
735 |
37.64 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,473 |
111.64 |
19 |
72.73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
78,768 |
0.00 |
1,025 |
-21.65 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
1,476,000 |
13,318.18 |
31,645 |
21,875.69 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
14,940 |
-26.62 |
206 |
-30.64 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6,595,360 |
0.73 |
141,405 |
64.74 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
16,960 |
-89.42 |
234 |
-91.58 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,198 |
-20.56 |
26 |
31.58 |
|
2025-03-28 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
1,012,200 |
67.51 |
16,803 |
65.52 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
60,392 |
4.05 |
786 |
-18.48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
31,789 |
0.00 |
682 |
63.70 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
71,152 |
31.99 |
2 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
227 |
1,791.67 |
5 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
31,102 |
0.00 |
667 |
63.64 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
289,828 |
9.29 |
4,000 |
3.23 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
31,078 |
-43.22 |
666 |
-7.11 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
6,859 |
-46.76 |
147 |
-12.50 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
12,938 |
-4.93 |
277 |
55.62 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
24,439 |
12,119.50 |
524 |
26,050.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
106 |
-98.49 |
2 |
-98.04 |
|
2025-05-15 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
2,250 |
-50.00 |
48 |
-17.24 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
4,633 |
0.00 |
99 |
65.00 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
10,000 |
0.00 |
214 |
63.36 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1,501,200 |
73.53 |
32,186 |
183.79 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
818 |
65.59 |
18 |
183.33 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
2,600 |
-56.67 |
56 |
-29.49 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
298,552 |
-6.24 |
6,401 |
53.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB
|
|
|
|
364,143 |
-45.70 |
7,807 |
-11.20 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,509 |
19.70 |
35 |
13.33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1,002,800 |
272.51 |
21,500 |
509.24 |
|
2025-07-25 |
13F |
Udine Wealth Management, Inc.
|
|
|
|
61,472 |
|
1,318 |
|
|
2025-08-08 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
156,622 |
|
2,201 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8,450 |
5.85 |
110 |
-17.42 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2,464 |
|
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
26,633 |
1.93 |
349 |
-0.57 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
8,883 |
-7.69 |
190 |
50.79 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
35 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
69,225 |
59.58 |
1,484 |
161.27 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
120,818 |
3.09 |
2,590 |
68.62 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
77,356 |
-67.95 |
1,659 |
-47.60 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
328,200 |
0.00 |
7,037 |
63.55 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
348,714 |
123.01 |
7,476 |
264.68 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
375,500 |
90.90 |
8,051 |
212.26 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
578,430 |
1.78 |
12,402 |
66.46 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
609,700 |
192.70 |
13,072 |
378.79 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
11,056 |
653.65 |
237 |
1,147.37 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
64,000 |
|
1,372 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
37,458 |
-7.63 |
803 |
51.22 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
385 |
26.23 |
8 |
166.67 |
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
23 |
|
0 |
|
|
2025-07-21 |
13F |
Matauro, Llc
|
|
|
|
70,314 |
|
1,508 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
9,254 |
-8.25 |
198 |
50.00 |
|
2025-05-07 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
419 |
-9.11 |
9 |
33.33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
252,781 |
3.18 |
5,420 |
68.76 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,643,552 |
-0.14 |
35,238 |
63.32 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
30,210 |
200.93 |
648 |
393.89 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
23,713 |
-59.23 |
508 |
-33.33 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
69,800 |
|
65 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
49,700 |
|
164 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
39,050 |
|
837 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
179,214 |
16.18 |
3,842 |
90.01 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
632 |
368.15 |
14 |
1,200.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
109,566 |
-8.23 |
2,349 |
50.10 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
413 |
-64.21 |
9 |
-46.67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
30,499 |
274.22 |
654 |
516.04 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
934 |
-6.97 |
20 |
53.85 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5,244 |
155.93 |
112 |
330.77 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-11,131 |
|
-146 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
84,995 |
-9.92 |
1,822 |
47.29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
|
|
|
|
17,709 |
-4.83 |
380 |
55.97 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
488,065 |
5.03 |
6,350 |
-17.68 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1,449,224 |
-0.59 |
31,071 |
62.58 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
14,599 |
-30.80 |
313 |
13.41 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
179,701 |
0.00 |
2,338 |
-21.66 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,117,936 |
96.50 |
45,409 |
221.36 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,166 |
0.00 |
25 |
60.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
27,094 |
-4.50 |
581 |
56.33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
812,181 |
-21.29 |
17,413 |
28.73 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
281,500 |
58.15 |
6,040 |
158.85 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
44,150 |
0.00 |
947 |
63.67 |
|
2025-08-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
881,857 |
-57.94 |
18,907 |
-31.22 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
12,399 |
|
266 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
107,942 |
15.22 |
1,404 |
-9.71 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
349 |
-2.51 |
5 |
0.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
|
|
|
|
18,547 |
-41.77 |
398 |
-4.80 |
|
2025-08-26 |
NP |
PRHSX - T. Rowe Price Health Sciences Fund, Inc.
|
|
|
|
383,141 |
-84.22 |
8,215 |
-74.20 |
|
2025-07-09 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
23,426 |
|
502 |
|
|
2025-05-14 |
13F |
GDS Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,869,688 |
31.65 |
25,802 |
24.35 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
950 |
|
20 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
40,776 |
46.04 |
1 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4,880 |
-31.34 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Healthcare & Wellnessrx Trust
|
|
|
|
1,000 |
|
21 |
|
|
2025-08-14 |
13F |
Straightline Group Llc
|
|
|
|
18,082 |
3.67 |
388 |
72.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7,674 |
0.00 |
165 |
64.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
6,620 |
-12.94 |
142 |
42.42 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
18,705 |
-10.24 |
401 |
46.89 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2,070,233 |
5.28 |
26,934 |
-17.49 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
184,373 |
-1.96 |
3,953 |
60.32 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
20,252 |
6.30 |
434 |
74.30 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
54,298 |
|
1,164 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
16,341 |
-33.25 |
226 |
-36.97 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
190,051 |
-6.44 |
4,075 |
52.99 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4,988 |
17.06 |
107 |
92.73 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
69,991 |
|
1,501 |
|
|
2025-03-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
104,838 |
0.00 |
2,248 |
63.54 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
19,150 |
49.94 |
249 |
17.45 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
6,372 |
3.53 |
137 |
70.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
|
|
|
|
9,124 |
-75.55 |
196 |
-60.12 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
395,453 |
1,056.74 |
8,479 |
1,792.41 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
35,414 |
1.08 |
1 |
|
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
195,629 |
7.70 |
4,194 |
76.14 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
86,303 |
0.00 |
1,131 |
-2.42 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
27,377 |
117.28 |
587 |
255.15 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
48,000 |
|
1,029 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3,027 |
0.00 |
65 |
64.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
59,952 |
-13.87 |
1,285 |
40.90 |
|
2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
95,110 |
86.86 |
1,579 |
84.56 |
|
2025-08-12 |
13F |
Venator Management LLC
|
|
|
|
80,000 |
-36.00 |
1,715 |
4.70 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
17,155 |
0.11 |
368 |
63.84 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
374,579 |
|
8 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
35,727 |
-13.41 |
766 |
41.67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
152,728 |
17.41 |
3,274 |
92.02 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
37,568 |
-15.09 |
805 |
38.79 |
|
2025-08-29 |
NP |
JAFMX - Health Sciences Trust NAV
|
|
|
|
12,852 |
-75.94 |
276 |
-60.71 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
55,674 |
|
1,194 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
36,435 |
26.72 |
781 |
102.33 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
542,518 |
1,523.24 |
12 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
20,112 |
60.63 |
262 |
26.09 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
33,053 |
69.29 |
709 |
177.65 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
311 |
0.00 |
7 |
50.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,001,900 |
707.98 |
21 |
2,000.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
210,776 |
|
5 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
858,800 |
78.73 |
18 |
200.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
59,229 |
-18.79 |
1,270 |
32.74 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
|
|
545,739 |
37.32 |
7,100 |
7.62 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
822,088 |
0.00 |
17,626 |
63.54 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
794,389 |
177.76 |
17,032 |
354.28 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5,449 |
-34.97 |
117 |
6.42 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-16 |
13F |
Cypress Point Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
4,506,118 |
-3.81 |
96,626 |
57.30 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
29,444 |
-13.10 |
489 |
-14.24 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
11,850 |
|
254 |
|
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
26,934 |
-19.46 |
372 |
-23.98 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
26,866 |
|
576 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
234,153 |
|
5,020 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
12,700 |
|
272 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
27,594 |
0.00 |
592 |
63.71 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
11,658 |
10.81 |
250 |
81.75 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
68,286 |
-4.90 |
942 |
-10.20 |
|
2025-05-15 |
13F |
Scion Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
14,777 |
|
317 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
369,158 |
35.23 |
8 |
133.33 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
4,909,743 |
-21.84 |
105,265 |
27.82 |
|
2025-08-05 |
13F |
VGI Partners Ltd
|
|
|
|
22,500 |
|
482 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
292,310 |
6.81 |
6,267 |
74.71 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
68 |
353.33 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
680,364 |
-79.54 |
15 |
-67.44 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
19,737,215 |
0.20 |
423,166 |
63.86 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
332,490 |
-50.61 |
7,129 |
-19.24 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
217,864 |
201.60 |
4,672 |
386.67 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
40,061 |
44.21 |
859 |
135.71 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
31,944 |
4.19 |
416 |
-18.31 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
84 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
20,427 |
|
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2,089 |
-28.04 |
27 |
-43.75 |
|
2025-08-14 |
13F |
Ivy Lane Capital Management, Llc
|
|
|
|
175,000 |
40.00 |
3,752 |
129.06 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
59,594 |
11.52 |
775 |
-12.63 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
190,267 |
-2.38 |
4,079 |
59.65 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
70 |
70.73 |
2 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
-28.57 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
13,908 |
-21.66 |
298 |
28.45 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
271,900 |
-7.62 |
4,514 |
-8.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
213,564 |
-9.55 |
4,579 |
47.92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
66,141 |
-7.88 |
1,418 |
50.69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
20,828 |
11.40 |
271 |
-12.90 |
|
2025-05-13 |
13F |
Brooklyn FI, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2,800 |
|
60 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
11,117 |
6.72 |
238 |
75.00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,874 |
2.97 |
40 |
73.91 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Exor Capital LLP
|
|
|
|
180,000 |
-52.52 |
3,859 |
-22.35 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6,251 |
-11.26 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,007,797 |
35.64 |
43,047 |
121.83 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5,963 |
0.00 |
78 |
-21.43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2,044,400 |
763.71 |
43,832 |
1,312.54 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
227 |
12.94 |
5 |
100.00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
340,175 |
54.64 |
4,694 |
46.09 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
154,808 |
96.73 |
3 |
200.00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
645,300 |
0.00 |
8,395 |
-21.62 |
|
2025-06-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
28,797 |
-35.21 |
375 |
-49.25 |
|
2025-03-25 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-233,563 |
|
-3,877 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1,946,500 |
351.31 |
41,733 |
638.10 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
823,832 |
48.89 |
17,663 |
143.51 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
12,376 |
|
171 |
|
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
1,000 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
3,558,446 |
1.38 |
76,293 |
65.80 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
273,283 |
0.39 |
3,771 |
-5.18 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
190,539 |
1.16 |
4 |
50.00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
77,594 |
-16.89 |
1,664 |
35.87 |
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
SMART Wealth LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
453,588 |
3,557.97 |
9,725 |
5,902.47 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
226,687 |
27.04 |
4,860 |
107.78 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
121,578 |
9.78 |
1,678 |
3.65 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
42,968 |
-40.68 |
921 |
-2.95 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
250,517 |
11.21 |
5,371 |
81.88 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
16,700 |
-16.50 |
358 |
36.64 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
31,317 |
-78.37 |
671 |
-64.65 |
|
2025-08-08 |
13F |
BIT Capital GmbH
|
|
|
|
961,119 |
-78.74 |
20,606 |
-65.24 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
5,203 |
-5.43 |
112 |
54.17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
29,178 |
-4.10 |
380 |
-24.95 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
16,731 |
385.94 |
359 |
695.56 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
884,289 |
76.16 |
18,959 |
188.13 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
11,538 |
|
247 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
12,866 |
2,558.26 |
276 |
5,400.00 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
2,611,360 |
16.73 |
55,988 |
90.90 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
30 |
|
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
465,218 |
927.18 |
9,974 |
1,581.96 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
910,698 |
208.20 |
19,525 |
404.13 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
124,146 |
9.38 |
1,615 |
-14.28 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
104 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
43,022 |
0.00 |
922 |
63.48 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
30,892 |
|
662 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
43,164 |
-13.41 |
925 |
41.65 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
2,871,700 |
-24.55 |
61,569 |
23.39 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
41,120 |
|
882 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
18,705 |
-10.24 |
401 |
46.89 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
51,100 |
192.00 |
1,096 |
378.17 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
57,727 |
|
1,238 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
204,275 |
6.43 |
4,380 |
74.05 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
27,759 |
168.93 |
595 |
340.74 |
|
2025-08-26 |
NP |
HLQVX - JPMorgan Large Cap Value Fund Class I
|
|
|
|
1,607,473 |
-44.58 |
34,464 |
-9.37 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,102,284 |
1.77 |
15,212 |
-3.87 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
1,559 |
0.00 |
20 |
0.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
14,432 |
-6.43 |
309 |
52.97 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
16,968 |
-25.68 |
364 |
21.40 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
470,039 |
149.22 |
6,487 |
135.43 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
93,800 |
12.20 |
2,011 |
83.65 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1,875 |
104.92 |
40 |
263.64 |
|
2025-08-12 |
13F |
Verity & Verity, LLC
|
|
|
|
11,949 |
|
256 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
36,700 |
8.26 |
787 |
77.03 |
|
2025-04-22 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1,165 |
|
25 |
|
|
2025-06-26 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
2,902,300 |
-20.14 |
37,759 |
-37.42 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Fore Capital, LLC
|
|
Call
|
|
95,000 |
|
2,037 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
57,460 |
110.71 |
838 |
134.45 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3,000 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
26,151 |
42.54 |
561 |
133.33 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
47,314 |
5.66 |
616 |
-17.23 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2,324 |
0.00 |
32 |
-3.03 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
6,444 |
|
138 |
|
|
2025-05-14 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
3,622,586 |
0.00 |
77,668 |
63.54 |
|
2025-08-13 |
13F |
Generation Capital Management LLC
|
|
|
|
20,930 |
|
449 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
45 |
|
1 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
126,269 |
11.48 |
1,643 |
-12.66 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
457 |
102.21 |
10 |
350.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
48,951 |
-7.04 |
1,050 |
52.03 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
481 |
126.89 |
10 |
400.00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
283,300 |
-1.45 |
6,074 |
61.17 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
89,438 |
-52.00 |
1,918 |
-21.50 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
23,514 |
101.13 |
504 |
229.41 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1,011 |
33,600.00 |
22 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
137,492 |
1.20 |
2,948 |
65.47 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
49 |
-44.94 |
1 |
0.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
55,317 |
|
1,186 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
56,325 |
1,333.94 |
733 |
1,026.15 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
19 |
137.50 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
90,605 |
0.00 |
1,188 |
-2.47 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
101 |
|
2 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
4,553,079 |
-16.46 |
97,618 |
36.61 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
157 |
|
3 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,765,215 |
-8.17 |
37,846 |
50.18 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
26 |
-48.00 |
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
815 |
6.54 |
11 |
-16.67 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
105,713 |
-11.00 |
2,266 |
45.54 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
35,400 |
20.00 |
489 |
13.49 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
99,206 |
-1.20 |
1,291 |
-22.57 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
34,715 |
-3.44 |
744 |
57.96 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
356,800 |
49.79 |
7,650 |
145.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
52,250 |
-0.77 |
1,120 |
62.32 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|